SC
Sapient Capital Portfolio holdings
AUM
$5.58B
This Quarter Return
+16.52%
1 Year Return
+37.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.58B
AUM Growth
+$5.58B
(+10%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
386
New
22
Increased
84
Reduced
195
Closed
13
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$35.4M |
| 2 |
Walt Disney
DIS
|
$22.7M |
| 3 |
Booking.com
BKNG
|
$16.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$13.9M |
| 5 |
Lennar Class A
LEN
|
$13.7M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$52.9M |
| 2 |
Merck
MRK
|
$25.4M |
| 3 |
Alibaba
BABA
|
$14.9M |
| 4 |
Lincoln Electric
LECO
|
$10.4M |
| 5 |
Owens Corning
OC
|
$5.57M |
Sector Composition
| 1 | Healthcare | 20.39% |
| 2 | Technology | 19.74% |
| 3 | Communication Services | 16.58% |
| 4 | Financials | 10.12% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Linde
LIN
$224B
| $1.15M | 0.02% |
2,451
-104
| -4% | -$48.8K |
|
177
AT&T
T
$209B
| $1.12M | 0.02% |
38,652
+1,051
| +3% | +$30.4K |
|
178
Constellation Energy
CEG
$96.2B
| $1.1M | 0.02% |
3,418
+1,258
| +58% | +$406K |
|
179
Honeywell
HON
$139B
| $1.1M | 0.02% |
4,710
-7
| -0.1% | -$1.63K |
|
180
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.06M | 0.02% |
4,177
-440
| -10% | -$111K |
|
181
Fidelity High Dividend ETF
FDVV
$6.72B
| $1.05M | 0.02% |
+20,126
| New | +$1.05M |
|
182
Vident International Equity Strategy
VIDI
$382M
| $1.04M | 0.02% |
+35,278
| New | +$1.04M |
|
183
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $1.02M | 0.02% |
2,511
+1
| +0% | +$404 |
|
184
Comcast
CMCSA
$125B
| $997K | 0.02% |
27,938
+1
| +0% | +$36 |
|
185
Kimberly-Clark
KMB
$42.8B
| $981K | 0.02% |
7,539
-139
| -2% | -$18.1K |
|
186
SPDR S&P SmallCap 600 ESG ETF
ESIX
$7.13M
| $975K | 0.02% |
33,152
| – | – |
|
187
Northrop Grumman
NOC
$84.5B
| $971K | 0.02% |
1,942
-103
| -5% | -$51.5K |
|
188
DraftKings
DKNG
$23.8B
| $953K | 0.02% |
22,218
+2,979
| +15% | +$128K |
|
189
CoStar Group
CSGP
$37.9B
| $945K | 0.02% |
11,751
-3,151
| -21% | -$253K |
|
190
Liquidia Corp
LQDA
$2.38B
| $944K | 0.02% |
75,750
-46,450
| -38% | -$579K |
|
|
191
Merck
MRK
$210B
| $942K | 0.02% |
11,782
-318,010
| -96% | -$25.4M |
|
192
Veeva Systems
VEEV
$44B
| $934K | 0.02% |
3,244
+81
| +3% | +$23.3K |
|
193
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $926K | 0.02% |
6,276
-226
| -3% | -$33.3K |
|
194
Allstate
ALL
$53.6B
| $905K | 0.02% |
4,473
-37
| -0.8% | -$7.49K |
|
195
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $904K | 0.02% |
+18,438
| New | +$904K |
|
196
Becton Dickinson
BDX
$55.3B
| $903K | 0.02% |
5,242
-6
| -0.1% | -$1.03K |
|
197
Financial Select Sector SPDR Fund
XLF
$54.1B
| $898K | 0.02% |
17,152
+8,453
| +97% | +$443K |
|
198
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $896K | 0.02% |
4,573
+2,804
| +159% | +$549K |
|
199
Nike
NKE
$114B
| $889K | 0.02% |
12,433
-1,813
| -13% | -$130K |
|
200
Colgate-Palmolive
CL
$67.9B
| $888K | 0.02% |
9,764
+162
| +2% | +$14.7K |
|